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Build-A-Bear

86 hedge funds and large institutions have $108M invested in Build-A-Bear in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
30
Reduced
34
Closed
13
Calls
$2.12M
Puts
$222K
Net Calls
+$1.9M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Shares
Change %
SIP
51
Stoneridge Investment Partners
Pennsylvania
$189K -$903 -87 -0.5%
Federated Hermes
52
Federated Hermes
Pennsylvania
$182K -$1.56K -151 -0.9%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$173K
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$153K -$4.77K -460 -3%
KBC Group
55
KBC Group
Belgium
$151K -$137K -13,191 -48%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$150K +$103 +10 +0.1%
HighTower Advisors
57
HighTower Advisors
Illinois
$145K
NFA
58
Nationwide Fund Advisors
Ohio
$134K -$345K -33,279 -72%
PG
59
PEAK6 Group
Illinois
$114K +$114K +10,992 New
Deutsche Bank
60
Deutsche Bank
Germany
$105K -$622K -60,322 -86%
AIG
61
American International Group
New York
$81K +$124 +12 +0.2%
BA
62
BlackRock Advisors
Delaware
$72K
Morgan Stanley
63
Morgan Stanley
New York
$66K +$3.94K +381 +6%
Wells Fargo
64
Wells Fargo
California
$48K
BC
65
Bartlett & Co
Ohio
$35K
BlackRock
66
BlackRock
New York
$35K
Simplex Trading
67
Simplex Trading
Illinois
$27K +$27K +2,693 New
Citigroup
68
Citigroup
New York
$14K -$88.2K -8,789 -86%
CG
69
Cutler Group
California
$14K -$10.2K -1,000 -42%
Legal & General Group
70
Legal & General Group
United Kingdom
$13K
IA
71
IFP Advisors
Florida
$12K
MFS
72
MSI Financial Services
Massachusetts
$12K +$620 +61 +5%
Bank of America
73
Bank of America
North Carolina
$10K +$5.31K +521 +113%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.39K +$3.99K +385 +74%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$4K